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Repligen Corp
RGEN160.580USD
+3.190+2.03%
Cierre 12/15, 16:00（ET）Cotizaciones retrasadas 15 min
160.580USD+160.580Fuera de horario 12/15, 20:00 (ET)
9.04BCap. mercado
5755.56P/E TTM
Repligen Corp
160.580
+3.190+2.03%
Puede mirar aquí los balances anuales o trimestrales de Repligen Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-4.49%748.75M
-12.39%708.86M
-10.68%697.23M
0.80%757.36M
24.29%783.96M
34.04%809.15M
26.31%780.62M
20.45%751.32M
10.01%630.78M
1.20%603.66M
5.71%618.02M
3.30%623.76M
-7.69%573.36M
-18.77%596.51M
-17.81%584.64M
-15.82%603.81M
12.25%621.10M
31.04%734.33M
34.33%711.32M
35.75%717.29M
7.76%553.30M
168.26%560.36M
169.98%529.52M
172.62%528.39M
169.81%513.45M
18.95%208.89M
12.80%196.13M
11.55%193.82M
19.19%190.30M
21.15%175.61M
22.58%173.88M
22.56%173.76M
-10.66%159.67M
-20.27%144.95M
103.52%141.84M
97.54%141.78M
159.48%178.71M
187.81%181.80M
27.96%69.69M
22.79%71.77M
27.36%68.87M
26.27%63.17M
-23.03%54.47M
-5.14%58.45M
-14.15%54.08M
-13.96%50.03M
47.70%70.76M
53.85%61.62M
107.84%62.99M
104.87%58.15M
71.70%47.91M
--40.06M
--30.31M
--28.38M
--27.90M
Efectivo y equivalentes de efectivo
-4.49%748.75M
-12.39%708.86M
-10.68%697.23M
0.80%757.36M
24.29%783.96M
34.04%809.15M
51.10%780.62M
43.53%751.32M
10.01%630.78M
1.20%603.66M
-11.64%516.61M
-13.31%523.46M
-7.69%573.36M
-18.77%596.51M
-17.81%584.64M
-15.82%603.81M
12.25%621.10M
31.04%734.33M
34.33%711.32M
35.75%717.29M
7.76%553.30M
168.26%560.36M
169.98%529.52M
172.62%528.39M
169.81%513.45M
18.95%208.89M
12.80%196.13M
11.55%193.82M
19.19%190.30M
23.49%175.61M
34.10%173.88M
42.15%173.76M
1.28%159.67M
-17.62%142.21M
143.67%129.66M
125.97%122.23M
227.87%157.65M
331.43%172.62M
70.50%53.21M
52.96%54.09M
33.91%48.08M
18.53%40.01M
-36.58%31.21M
-11.21%35.36M
-15.00%35.91M
-9.58%33.76M
72.24%49.21M
36.36%39.83M
129.71%42.24M
135.09%37.33M
123.33%28.57M
--29.21M
--18.39M
--15.88M
--12.79M
-Inversiones a corto plazo
----
----
----
----
----
----
----
----
--0.00
--0.00
--101.41M
--100.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-70.11%2.74M
-26.10%12.18M
10.55%19.55M
1.30%21.06M
-60.35%9.18M
-29.13%16.48M
-23.42%17.68M
14.42%20.79M
42.31%23.15M
7.92%23.26M
5.95%23.09M
-12.42%18.17M
-21.83%16.27M
11.45%21.55M
100.95%21.79M
74.08%20.75M
66.49%20.81M
27.99%19.34M
--10.85M
--11.92M
--12.50M
--15.11M
Por cobrar
15.46%148.97M
27.35%156.95M
27.34%147.41M
8.02%134.12M
21.54%129.03M
2.44%123.25M
-13.28%115.77M
6.81%124.16M
-9.76%106.16M
-0.62%120.30M
9.03%133.49M
-1.00%116.25M
-3.61%117.64M
17.91%121.05M
35.73%122.44M
64.48%117.42M
118.24%122.05M
108.25%102.66M
99.52%90.21M
63.47%71.39M
31.31%55.92M
13.20%49.30M
14.86%45.21M
22.15%43.67M
38.15%42.59M
37.25%43.55M
33.96%39.36M
28.90%35.75M
2.50%30.83M
40.09%31.73M
59.87%29.38M
72.69%27.74M
95.56%30.08M
94.63%22.65M
42.42%18.38M
40.34%16.06M
48.20%15.38M
-22.12%11.64M
-14.45%12.90M
41.30%11.45M
46.05%10.38M
59.30%14.94M
199.50%15.09M
-31.89%8.10M
-45.00%7.11M
-7.89%9.38M
-53.18%5.04M
-10.52%11.89M
11.38%12.92M
-10.60%10.18M
46.68%10.76M
--13.29M
--11.60M
--11.39M
--7.33M
-Cuentas y pagarés por cobrar
15.46%148.97M
27.35%156.95M
27.34%147.41M
8.02%134.12M
21.54%129.03M
2.44%123.25M
-13.28%115.77M
6.81%124.16M
-9.76%106.16M
-0.62%120.30M
9.03%133.49M
-1.00%116.25M
-3.61%117.64M
17.91%121.05M
35.73%122.44M
64.78%117.42M
118.61%122.05M
110.46%102.66M
101.69%90.21M
65.45%71.26M
33.03%55.83M
13.32%48.78M
13.69%44.73M
30.45%43.07M
36.33%41.97M
35.73%43.05M
34.03%39.34M
19.68%33.02M
4.43%30.78M
43.40%31.71M
65.74%29.35M
81.55%27.59M
94.53%29.48M
99.72%22.11M
40.85%17.71M
34.46%15.19M
46.83%15.15M
-23.21%11.07M
-14.41%12.57M
45.61%11.30M
46.34%10.32M
60.15%14.42M
191.67%14.69M
56.90%7.76M
11.53%7.05M
84.85%9.00M
-27.14%5.04M
18.93%4.95M
-17.19%6.32M
-37.65%4.87M
62.50%6.91M
--4.16M
--7.64M
--7.81M
--4.25M
-Otros por cobrar
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.15%132.00K
-84.75%95.00K
2.58%517.00K
2214.29%486.00K
-77.94%604.00K
1254.35%623.00K
2864.71%504.00K
-32.26%21.00K
1689.54%2.74M
-92.31%46.00K
-96.82%17.00K
-95.37%31.00K
-82.37%153.00K
164.60%598.00K
-5.32%534.00K
102.11%669.00K
498.62%868.00K
296.49%226.00K
7.76%564.00K
-16.08%331.00K
-57.31%145.00K
7.72%57.00K
38.99%523.37K
--394.42K
-95.11%339.69K
-99.20%52.91K
-92.91%376.54K
-100.00%0.00
-23.93%6.95M
66.43%6.60M
48.44%5.31M
24.84%3.85M
--9.13M
--3.96M
--3.58M
--3.08M
Inventario
-12.14%160.32M
-18.19%155.86M
-22.68%153.11M
-29.34%142.96M
-13.68%182.47M
-20.90%190.53M
-19.07%198.03M
-15.09%202.32M
-12.91%211.37M
0.73%240.87M
14.47%244.70M
29.15%238.28M
55.41%242.69M
76.46%239.12M
95.19%213.78M
94.15%184.49M
98.86%156.16M
93.78%135.51M
77.27%109.52M
73.30%95.03M
52.25%78.53M
36.38%69.93M
37.54%61.78M
29.74%54.83M
21.98%51.58M
25.22%51.27M
11.95%44.92M
8.36%42.26M
9.37%42.28M
56.98%40.95M
67.48%40.12M
57.94%39.00M
58.05%38.66M
12.45%26.09M
12.38%23.96M
37.22%24.70M
53.87%24.46M
62.15%23.20M
74.23%21.32M
45.34%18.00M
19.17%15.90M
11.56%14.31M
6.94%12.24M
4.96%12.38M
32.57%13.34M
21.47%12.82M
11.47%11.44M
5.88%11.80M
-6.54%10.06M
-8.22%10.56M
-25.87%10.26M
--11.14M
--10.77M
--11.50M
--13.85M
Gastos prepago
6.46%38.45M
0.61%35.20M
-7.64%34.71M
-5.77%31.61M
19.80%36.12M
3.64%34.98M
66.36%37.59M
1281.43%33.54M
54.36%30.15M
74.75%33.75M
-5.62%22.59M
-63.67%2.43M
69.16%19.53M
70.41%19.32M
56.57%23.94M
45.76%6.68M
28.71%11.54M
49.78%11.34M
162.76%15.29M
63.81%4.58M
81.54%8.97M
96.42%7.57M
58.99%5.82M
83.30%2.80M
29.01%4.94M
-16.60%3.85M
-25.90%3.66M
57.10%1.53M
37.33%3.83M
104.42%4.62M
204.88%4.94M
-1.52%972.00K
118.06%2.79M
73.31%2.26M
22.08%1.62M
-25.45%987.00K
13.89%1.28M
53.99%1.30M
-22.74%1.33M
-10.76%1.32M
-3.14%1.12M
-46.67%846.81K
17.95%1.72M
209.21%1.48M
10.27%1.16M
-1.45%1.59M
7.67%1.46M
-63.23%479.80K
-5.90%1.05M
48.77%1.61M
-18.53%1.35M
--1.30M
--1.12M
--1.08M
--1.66M
Otros activos corrientes
----
----
----
----
----
----
----
----
----
----
----
-9.64%17.41M
----
----
----
36.73%19.27M
----
----
----
16.14%14.09M
-100.00%0.00
-100.00%0.00
--9.04M
411.08%12.13M
--8.97M
--8.93M
----
81.36%2.37M
----
----
----
108.44%1.31M
----
----
----
-11.67%628.00K
----
----
----
35.40%711.00K
-44.21%5.00K
-87.53%4.93K
148.39%4.93K
-5.74%525.11K
-97.85%8.96K
-90.51%39.53K
-99.52%1.98K
33.73%557.11K
--416.58K
--416.58K
--416.58K
--416.58K
----
----
----
Total de activos corrientes
-3.10%1.10B
-8.81%1.06B
-8.87%1.03B
-4.08%1.07B
15.65%1.13B
16.06%1.16B
11.21%1.13B
11.34%1.11B
2.65%978.46M
2.31%998.58M
7.83%1.02B
7.13%998.12M
4.65%953.23M
-0.80%976.00M
1.99%944.79M
3.25%931.68M
30.73%910.85M
43.17%983.83M
42.21%926.34M
40.60%902.38M
12.10%696.73M
117.12%687.16M
129.30%651.38M
132.77%641.83M
132.57%621.54M
25.14%316.49M
14.40%284.08M
13.57%275.74M
15.59%267.25M
29.07%252.91M
33.65%248.32M
31.84%242.78M
5.17%231.19M
-10.09%195.94M
76.54%185.80M
78.35%184.15M
128.33%219.83M
133.67%217.94M
26.02%105.25M
27.56%103.25M
27.20%96.28M
26.28%93.27M
-5.85%83.51M
-6.26%80.95M
-13.44%75.69M
-8.72%73.86M
25.46%88.70M
30.42%86.35M
62.55%87.44M
54.54%80.91M
39.33%70.70M
--66.21M
--53.79M
--52.36M
--50.74M
Activos no corrientes
Activos fijos netos
-5.08%313.09M
-4.43%321.17M
-4.45%325.19M
3.15%333.12M
3.17%329.85M
3.52%336.05M
8.21%340.32M
2.30%322.95M
8.09%319.70M
12.05%324.61M
27.13%314.50M
39.37%315.70M
91.24%295.78M
113.54%289.71M
149.18%247.38M
146.10%226.52M
94.40%154.66M
77.85%135.67M
32.26%99.28M
24.11%92.05M
17.20%79.56M
32.37%76.28M
48.02%75.06M
130.46%74.16M
131.20%67.88M
140.18%57.63M
123.65%50.71M
43.55%32.18M
33.11%29.36M
49.99%23.99M
47.49%22.67M
49.89%22.42M
47.68%22.06M
16.70%16.00M
12.95%15.37M
8.37%14.96M
6.88%14.94M
-5.23%13.71M
-6.84%13.61M
-4.99%13.80M
5.93%13.97M
15.25%14.46M
17.38%14.61M
16.12%14.53M
7.32%13.19M
27.57%12.55M
28.41%12.45M
25.69%12.51M
21.50%12.29M
-0.31%9.84M
-9.11%9.69M
--9.95M
--10.12M
--9.87M
--10.66M
-Activos fijos
4.91%506.67M
5.33%504.81M
4.42%497.14M
9.72%495.58M
9.90%482.98M
10.55%479.27M
14.76%476.09M
10.70%451.68M
15.68%439.45M
17.45%433.52M
28.55%414.88M
37.26%408.00M
73.19%379.88M
94.24%369.11M
115.49%322.73M
110.66%297.24M
76.37%219.35M
62.70%190.03M
33.34%149.76M
28.81%141.10M
23.49%124.37M
31.15%116.79M
39.83%112.31M
81.08%109.54M
78.65%100.71M
79.12%89.05M
68.46%80.32M
30.89%60.49M
26.76%56.37M
34.08%49.72M
35.24%47.68M
34.79%46.22M
31.07%44.47M
16.09%37.08M
13.64%35.26M
13.17%34.29M
14.16%33.93M
8.26%31.94M
7.69%31.03M
6.90%30.30M
10.07%29.72M
13.62%29.50M
13.62%28.81M
14.30%28.34M
11.75%27.00M
23.14%25.97M
23.26%25.36M
22.27%24.80M
21.50%24.16M
11.51%21.09M
7.66%20.57M
--20.28M
--19.89M
--18.91M
--19.11M
-Depreciación acumulada
26.42%193.58M
28.22%183.64M
26.64%171.95M
26.21%162.47M
27.87%153.12M
31.51%143.22M
35.27%135.77M
39.45%128.72M
42.39%119.75M
37.16%108.91M
33.21%100.38M
30.53%92.31M
30.01%84.10M
46.08%79.40M
49.25%75.35M
44.16%70.72M
44.35%64.69M
34.17%54.36M
35.52%50.49M
38.66%49.06M
36.48%44.81M
28.91%40.51M
25.80%37.25M
24.96%35.38M
21.54%32.84M
22.17%31.43M
18.42%29.61M
18.96%28.31M
20.52%27.02M
22.01%25.72M
25.76%25.01M
23.11%23.80M
18.02%22.42M
15.63%21.08M
14.18%19.88M
17.19%19.33M
20.61%18.99M
21.23%18.23M
22.63%17.41M
19.40%16.50M
14.03%15.75M
12.10%15.04M
9.99%14.20M
12.44%13.82M
16.34%13.81M
19.26%13.42M
18.68%12.91M
18.98%12.29M
21.51%11.87M
24.40%11.25M
28.82%10.88M
--10.33M
--9.77M
--9.04M
--8.45M
Fondo de comercio y otros activos intangibles
10.22%1.51B
11.34%1.52B
8.55%1.49B
2.50%1.43B
12.81%1.37B
11.70%1.37B
14.23%1.37B
15.29%1.39B
0.17%1.21B
3.90%1.22B
1.13%1.20B
0.96%1.21B
3.17%1.21B
31.58%1.18B
32.28%1.19B
32.28%1.20B
68.29%1.17B
32.77%894.14M
32.84%899.19M
32.96%905.40M
1.79%697.43M
-2.39%673.47M
47.46%676.91M
47.34%680.97M
47.81%685.13M
47.98%689.99M
-2.39%459.04M
-2.10%462.17M
-2.23%463.51M
418.13%466.28M
428.35%470.26M
428.33%472.09M
851.33%474.07M
79.22%89.99M
232.10%89.01M
229.71%89.35M
81.21%49.83M
79.71%50.21M
-4.95%26.80M
-5.97%27.10M
-6.75%27.50M
-7.77%27.94M
308.13%28.20M
301.32%28.82M
294.51%29.49M
304.30%30.29M
-12.60%6.91M
-12.16%7.18M
-10.69%7.48M
-8.30%7.49M
-10.19%7.90M
--8.18M
--8.37M
--8.17M
--8.80M
Otros activos no actuales
602.12%5.96M
120.05%3.37M
56.42%2.85M
-42.39%1.62M
-71.61%849.00K
-55.23%1.53M
-10.38%1.82M
69.61%2.81M
16.98%2.99M
27.80%3.42M
-9.32%2.03M
-34.27%1.66M
18.22%2.56M
15.15%2.68M
-11.35%2.24M
-17.55%2.52M
-16.97%2.16M
-54.79%2.32M
-19.30%2.53M
-3.29%3.05M
-37.33%2.60M
23.70%5.14M
-23.37%3.13M
-30.27%3.16M
107.03%4.16M
118.51%4.16M
105.53%4.09M
-27.35%4.53M
-70.98%2.01M
-72.15%1.90M
342.22%1.99M
1285.33%6.23M
1437.11%6.92M
1417.78%6.83M
0.00%450.00K
0.00%450.00K
0.00%450.00K
0.00%450.00K
-0.06%450.00K
0.00%450.00K
0.00%450.00K
0.00%450.00K
19.52%450.27K
16.93%450.00K
42.95%450.00K
-74.48%450.00K
-86.87%376.74K
-86.04%384.85K
57.39%314.79K
781.80%1.76M
1334.88%2.87M
--2.76M
--200.00K
--200.00K
--200.00K
Total de activos no actuales
7.54%1.83B
8.32%1.84B
6.03%1.82B
2.55%1.76B
10.64%1.70B
9.84%1.70B
12.95%1.72B
12.66%1.72B
1.75%1.54B
5.55%1.55B
5.59%1.52B
7.00%1.53B
13.43%1.51B
42.32%1.47B
43.76%1.44B
42.60%1.43B
70.67%1.33B
36.73%1.03B
32.56%1.00B
31.94%1.00B
2.96%779.59M
0.41%754.89M
46.95%755.10M
52.00%758.28M
53.00%757.17M
52.75%751.77M
3.82%513.84M
-0.37%498.88M
-1.62%494.88M
336.25%492.17M
372.13%494.93M
377.98%500.74M
671.33%503.04M
75.27%112.82M
149.12%104.83M
143.71%104.76M
49.67%65.22M
46.04%64.37M
-6.64%42.08M
-9.21%42.98M
-18.00%43.57M
-20.14%44.08M
47.12%45.07M
46.61%47.35M
119.63%53.14M
132.48%55.19M
15.11%30.64M
4.85%32.29M
-22.21%24.20M
-18.39%23.74M
-10.24%26.62M
--30.80M
--31.10M
--29.09M
--29.65M
Total de activos
3.29%2.92B
1.39%2.90B
0.10%2.85B
-0.05%2.83B
12.59%2.83B
12.28%2.86B
12.25%2.85B
12.14%2.83B
2.10%2.51B
4.26%2.55B
6.48%2.54B
7.05%2.52B
9.87%2.46B
21.28%2.44B
23.69%2.38B
23.94%2.36B
51.82%2.24B
39.80%2.02B
37.03%1.93B
35.91%1.90B
7.08%1.48B
34.99%1.44B
76.27%1.41B
80.75%1.40B
80.90%1.38B
43.38%1.07B
7.36%797.92M
4.18%774.62M
3.80%762.13M
141.31%745.08M
155.74%743.25M
157.35%743.52M
157.58%734.24M
9.37%308.76M
97.27%290.63M
97.56%288.91M
103.82%285.05M
105.55%282.31M
14.57%147.32M
13.99%146.24M
8.55%139.85M
6.43%137.34M
7.75%128.58M
8.13%128.29M
15.40%128.83M
23.31%129.05M
22.63%119.33M
22.30%118.64M
31.50%111.64M
28.49%104.65M
21.05%97.31M
--97.01M
--84.90M
--81.45M
--80.39M
Pasivos
Pasivos corrientes
-Otros por pagar
-63.35%5.11M
-62.92%5.17M
39.06%33.87M
31.91%17.13M
10.70%13.94M
-14.83%13.94M
-12.51%24.35M
-6.93%12.98M
-6.69%12.59M
-4.01%16.36M
0.16%27.83M
--13.95M
--13.49M
--17.05M
--27.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
114.39%1.73M
----
----
----
-6.50%806.00K
-18.73%204.00K
--815.00K
----
--862.00K
--251.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos acumulados
32.61%58.76M
3.46%44.77M
14.75%45.41M
42.85%47.76M
51.65%44.31M
64.33%43.28M
7.15%39.57M
-32.29%33.43M
-43.37%29.22M
-39.59%26.34M
-5.62%36.93M
-11.30%49.38M
33.60%51.60M
27.46%43.59M
45.14%39.13M
53.16%55.67M
101.78%38.62M
114.81%34.20M
38.41%26.96M
48.63%36.34M
3.95%19.14M
9.53%15.92M
88.77%19.48M
80.44%24.45M
49.91%18.41M
32.27%14.54M
-1.97%10.32M
-11.44%13.55M
10.69%12.28M
38.05%10.99M
68.24%10.53M
9.97%15.30M
-13.82%11.10M
-37.57%7.96M
-39.01%6.26M
19.61%13.91M
20.97%12.88M
27.39%12.75M
26.90%10.26M
90.14%11.63M
71.40%10.64M
161.67%10.01M
62.20%8.08M
-15.63%6.12M
-20.91%6.21M
-53.70%3.83M
-22.66%4.98M
-5.81%7.25M
15.61%7.85M
23.92%8.26M
-0.76%6.44M
--7.70M
--6.79M
--6.67M
--6.49M
Deuda a corto plazo y pasivos por arrendamiento
----
----
----
-100.00%0.00
-100.00%0.00
-75.67%69.48M
-75.63%69.48M
-75.60%69.45M
0.63%285.96M
0.64%285.52M
0.64%285.07M
11.50%284.62M
12.62%284.17M
13.75%283.71M
14.89%283.27M
4.73%255.26M
--252.32M
--249.42M
--246.56M
--243.74M
----
----
----
-100.00%0.00
-100.00%0.00
4.32%105.70M
--104.59M
--103.49M
4.24%102.40M
--101.33M
----
----
--98.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-4.65%15.68M
48.60%20.81M
47.13%21.21M
-22.41%13.24M
51.17%16.45M
0.10%14.00M
-21.56%14.41M
-11.49%17.07M
-44.11%10.88M
-36.88%13.99M
-8.47%18.38M
29.87%19.28M
19.15%19.46M
45.43%22.16M
40.87%20.08M
-3.07%14.85M
61.10%16.34M
109.43%15.24M
126.06%14.25M
206.05%15.32M
136.61%10.14M
95.17%7.28M
389.90%6.30M
287.98%5.00M
247.33%4.29M
217.28%3.73M
-16.81%1.29M
34.38%1.29M
-5.00%1.23M
36.00%1.18M
250.79%1.55M
135.29%960.00K
102.02%1.30M
327.72%864.00K
7.30%441.00K
58.14%408.00K
22.71%643.00K
-66.96%202.00K
89.62%411.00K
98.61%258.00K
87.51%524.00K
332.15%611.41K
--216.75K
3788.18%129.90K
14538.55%279.45K
-70.22%141.48K
-100.00%0.00
-99.44%3.34K
-99.60%1.91K
-1.17%475.12K
-4.56%550.50K
--599.12K
--476.83K
--480.73K
--576.79K
Otros pasivos corrientes
-31.58%20.79M
-7.03%25.97M
42.06%55.07M
1.06%30.37M
29.46%30.38M
-7.95%27.94M
-16.11%38.77M
-9.58%30.05M
-28.79%23.47M
-22.59%30.35M
-3.46%46.21M
123.82%33.23M
101.73%32.96M
157.30%39.21M
235.85%47.87M
-3.07%14.85M
61.10%16.34M
109.43%15.24M
126.06%14.25M
206.05%15.32M
136.61%10.14M
95.17%7.28M
389.90%6.30M
287.98%5.00M
44.70%4.29M
217.28%3.73M
-16.81%1.29M
34.38%1.29M
40.71%2.96M
10.02%1.18M
23.17%1.55M
135.29%960.00K
39.87%2.10M
135.76%1.07M
205.60%1.26M
58.14%408.00K
187.21%1.50M
-25.91%453.00K
89.62%411.00K
98.61%258.00K
87.51%524.00K
332.15%611.41K
--216.75K
3788.18%129.90K
14538.55%279.45K
-70.22%141.48K
-100.00%0.00
-99.44%3.34K
-99.60%1.91K
-1.17%475.12K
-4.56%550.50K
--599.12K
--476.83K
--480.73K
--576.79K
Total pasivos corrientes
21.01%131.14M
-29.43%123.01M
-14.76%152.00M
-23.13%126.79M
-70.18%108.37M
-53.34%174.31M
-56.01%178.31M
-59.19%164.94M
-11.52%363.36M
-11.79%373.58M
-4.48%405.32M
7.71%404.20M
17.53%410.70M
27.44%423.52M
35.43%424.33M
17.65%375.26M
585.39%349.44M
648.50%332.34M
648.64%313.33M
560.19%318.96M
31.52%50.98M
-68.49%44.40M
-67.87%41.85M
-62.79%48.31M
-70.15%38.77M
16.34%140.91M
541.10%130.28M
415.02%129.84M
9.62%129.85M
633.21%121.12M
47.78%20.32M
19.63%25.21M
486.60%118.45M
-22.63%16.52M
-13.08%13.75M
12.21%21.07M
28.54%20.19M
34.91%21.35M
20.00%15.82M
75.81%18.78M
50.03%15.71M
79.52%15.83M
85.11%13.18M
-5.48%10.68M
19.20%10.47M
-13.73%8.82M
-19.93%7.12M
5.11%11.30M
-2.78%8.78M
4.99%10.22M
1.18%8.89M
--10.75M
--9.04M
--9.73M
--8.79M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
1.40%669.55M
1.33%670.02M
1.53%668.54M
5.41%671.14M
405.53%660.30M
391.86%661.24M
415.78%658.47M
384.61%636.72M
7.78%130.62M
10.86%134.44M
27.11%127.67M
28.19%131.39M
116.76%121.19M
131.77%121.27M
239.78%100.44M
287.86%102.49M
-79.09%55.91M
-80.21%52.32M
-88.74%29.56M
-89.83%26.43M
4.32%267.32M
1208.56%264.45M
1436.14%262.50M
--259.76M
--256.24M
--20.21M
-82.96%17.09M
-100.00%0.00
--0.00
-100.00%0.00
4.19%100.28M
4.18%99.25M
-100.00%0.00
4.12%97.23M
--96.24M
--95.27M
--94.32M
--93.38M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Deuda a largo plazo
3.13%537.93M
3.09%533.73M
3.05%529.61M
3.02%525.57M
--521.61M
--517.73M
--513.92M
--510.14M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
4.67%240.94M
--238.18M
--235.46M
--232.77M
--230.18M
----
----
-100.00%0.00
--0.00
-100.00%0.00
4.19%100.28M
4.18%99.25M
-100.00%0.00
4.12%97.23M
--96.24M
--95.27M
--94.32M
--93.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a largo plazo
-5.10%131.63M
-5.03%136.30M
-3.88%138.94M
15.01%145.58M
6.18%138.69M
6.75%143.52M
13.23%144.55M
-3.66%126.58M
7.78%130.62M
10.86%134.44M
27.11%127.67M
28.19%131.39M
116.76%121.19M
131.77%121.27M
239.78%100.44M
287.86%102.49M
111.95%55.91M
99.23%52.32M
9.32%29.56M
-2.11%26.43M
1.24%26.38M
29.96%26.26M
58.23%27.04M
--27.00M
--26.06M
--20.21M
--17.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
70.60%19.80M
534.66%23.53M
502.96%21.98M
42.95%36.24M
-33.90%11.61M
-92.30%3.71M
-91.46%3.65M
-54.21%25.35M
-75.66%17.56M
-32.27%48.16M
-36.07%42.71M
-42.95%55.37M
-11.68%72.12M
4733.99%71.11M
4309.04%66.80M
7230.29%97.05M
2102.83%81.66M
-54.36%1.47M
-39.55%1.52M
-43.08%1.32M
602.08%3.71M
561.81%3.22M
478.75%2.51M
-43.61%2.33M
-88.70%528.00K
-89.55%487.00K
-90.61%433.00K
76.06%4.13M
197.01%4.67M
188.37%4.66M
178.38%4.61M
-38.37%2.34M
-16.95%1.57M
-13.95%1.62M
-36.72%1.66M
-19.24%3.80M
-29.67%1.89M
-43.03%1.88M
-24.54%2.62M
-19.92%4.71M
-26.97%2.69M
-29.30%3.30M
3.20%3.47M
70.03%5.88M
36.80%3.69M
135.07%4.66M
233.03%3.36M
62.08%3.46M
41.86%2.70M
-27.68%1.98M
-62.32%1.01M
--2.13M
--1.90M
--2.74M
--2.68M
Total pasivos no corrientes
0.55%709.49M
2.23%716.87M
2.04%714.66M
4.10%730.16M
334.99%705.59M
242.92%701.25M
263.97%700.35M
234.38%701.40M
-25.16%162.21M
-5.34%204.49M
-0.35%192.42M
-9.98%209.76M
22.66%216.73M
168.18%216.03M
234.16%193.09M
325.38%233.03M
-41.19%176.69M
-72.93%80.55M
-80.40%57.78M
-81.24%54.78M
1.91%300.46M
515.09%297.62M
591.89%294.87M
899.73%292.03M
1043.09%294.82M
91.23%48.39M
-66.11%42.62M
-76.96%29.21M
-33.73%25.79M
-75.02%25.30M
25.64%125.74M
27.94%126.76M
-60.42%38.92M
4.18%101.30M
3724.46%100.09M
2004.38%99.07M
3551.54%98.34M
2849.72%97.24M
-24.54%2.62M
-19.92%4.71M
-28.69%2.69M
-29.44%3.30M
3.20%3.47M
70.03%5.88M
40.10%3.78M
135.52%4.67M
233.03%3.36M
62.08%3.46M
24.97%2.70M
-33.56%1.98M
-65.59%1.01M
--2.13M
--2.16M
--2.99M
--2.93M
Total pasivos
3.28%840.62M
-4.07%839.89M
-1.37%866.66M
-1.08%856.95M
54.87%813.96M
51.46%875.56M
47.00%878.67M
41.11%866.34M
-16.23%525.57M
-9.61%578.08M
-3.19%597.74M
0.93%613.96M
19.25%627.42M
54.89%639.55M
66.37%617.42M
62.76%608.29M
49.70%526.13M
20.72%412.90M
10.21%371.11M
9.81%373.74M
5.35%351.45M
80.68%342.02M
94.75%336.72M
113.98%340.35M
114.34%333.59M
29.28%189.30M
18.37%172.90M
4.66%159.05M
-1.10%155.64M
24.28%146.42M
28.31%146.06M
26.49%151.97M
32.77%157.37M
-0.65%117.82M
517.40%113.84M
411.51%120.15M
544.10%118.53M
520.15%118.59M
10.72%18.44M
41.83%23.49M
29.16%18.40M
41.78%19.12M
58.85%16.65M
12.21%16.56M
24.11%14.25M
10.53%13.49M
5.85%10.48M
14.54%14.76M
2.57%11.48M
-4.06%12.20M
-15.52%9.90M
--12.89M
--11.19M
--12.72M
--11.72M
Capital de los accionistas
Capital ordinario
2.12%1.64B
3.09%1.64B
3.04%1.62B
3.06%1.62B
2.70%1.61B
1.56%1.59B
1.74%1.57B
1.42%1.57B
1.68%1.57B
1.80%1.56B
1.03%1.55B
-1.59%1.55B
-1.18%1.54B
3.95%1.53B
4.17%1.53B
7.64%1.57B
43.34%1.56B
36.33%1.48B
36.64%1.47B
36.70%1.46B
2.24%1.09B
21.17%1.08B
66.28%1.07B
66.24%1.07B
66.49%1.06B
40.52%893.44M
2.26%646.32M
2.16%643.03M
1.96%639.47M
156.40%635.80M
156.61%632.03M
159.69%629.42M
160.35%627.20M
3.77%247.97M
19.87%246.30M
19.48%242.37M
19.27%240.91M
19.02%238.95M
2.98%205.47M
2.25%202.86M
2.12%201.99M
1.85%200.76M
4.04%199.53M
3.90%198.39M
3.90%197.79M
3.76%197.11M
1.70%191.77M
1.91%190.95M
1.90%190.37M
2.26%189.96M
1.64%188.57M
--187.36M
--186.81M
--185.77M
--185.53M
Ganancias retenidas
0.39%442.96M
-3.65%428.05M
-6.30%413.18M
-5.89%407.35M
-4.98%441.22M
-0.43%444.26M
3.48%440.94M
8.96%432.87M
33.22%464.34M
44.79%446.17M
64.98%426.10M
104.72%397.27M
111.30%348.54M
134.41%308.14M
171.25%258.28M
195.06%194.06M
258.03%164.95M
317.06%131.45M
508.12%95.22M
1025.60%65.77M
1957.66%46.07M
5334.31%31.52M
308.36%15.66M
137.53%5.84M
110.56%2.24M
102.23%580.00K
73.85%-7.51M
50.59%-15.57M
51.46%-21.21M
46.23%-26.00M
49.40%-28.74M
47.36%-31.51M
32.68%-43.69M
26.79%-48.35M
18.77%-56.79M
16.33%-59.86M
9.63%-64.89M
11.16%-66.05M
10.31%-69.92M
11.55%-71.54M
10.79%-71.81M
9.29%-74.35M
8.05%-77.96M
9.17%-80.89M
12.88%-80.49M
16.60%-81.95M
17.54%-84.78M
15.30%-89.06M
19.45%-92.38M
15.65%-98.27M
12.92%-102.81M
---105.15M
---114.69M
---116.51M
---118.07M
Reservas de capital
2.12%1.64B
3.09%1.63B
3.04%1.62B
3.07%1.62B
2.70%1.61B
1.56%1.59B
1.74%1.57B
1.42%1.57B
1.68%1.57B
1.80%1.56B
1.03%1.54B
-1.59%1.55B
-1.18%1.54B
3.95%1.53B
4.17%1.53B
7.64%1.57B
43.35%1.56B
36.35%1.48B
36.66%1.47B
36.72%1.46B
2.24%1.09B
21.18%1.08B
66.31%1.07B
66.27%1.07B
66.53%1.06B
40.54%892.96M
2.26%645.88M
2.16%642.59M
1.96%639.03M
156.58%635.36M
156.79%631.60M
159.87%628.98M
160.53%626.77M
3.78%247.63M
19.90%245.96M
19.51%242.04M
19.30%240.57M
19.05%238.62M
2.98%205.14M
2.25%202.53M
2.12%201.66M
1.86%200.44M
4.05%199.20M
3.90%198.06M
3.90%197.47M
3.77%196.78M
1.70%191.45M
1.91%190.63M
1.90%190.05M
2.25%189.64M
1.64%188.26M
--187.05M
--186.50M
--185.46M
--185.23M
Pérdidas de ganancias que no afectan a las ganancias retenidas
88.14%-4.11M
96.12%-1.72M
-12.01%-47.84M
-38.95%-52.53M
20.54%-34.62M
-18.97%-44.24M
-37.24%-42.71M
-9.93%-37.81M
21.15%-43.57M
-0.26%-37.19M
-44.25%-31.12M
-103.68%-34.39M
-457.12%-55.26M
-748.96%-37.09M
-187.88%-21.57M
-909.88%-16.89M
-2.02%-9.92M
69.04%-4.37M
63.63%-7.49M
113.88%2.08M
55.39%-9.72M
6.24%-14.11M
-49.49%-20.61M
-26.35%-15.03M
-85.12%-21.79M
-35.09%-15.05M
-125.52%-13.78M
-86.91%-11.89M
-77.12%-11.77M
-28.51%-11.14M
51.94%-6.11M
53.72%-6.36M
30.00%-6.65M
5.59%-8.67M
-90.67%-12.72M
-60.51%-13.75M
-8.80%-9.50M
-12.04%-9.18M
30.80%-6.67M
-48.38%-8.57M
-221.01%-8.73M
-2125.77%-8.20M
-618.97%-9.64M
-388.90%-5.77M
-225.01%-2.72M
-47.10%404.64K
12.34%1.86M
4.52%2.00M
37.71%2.17M
244.95%764.85K
37.62%1.65M
--1.91M
--1.58M
---527.68K
--1.20M
Capital total
3.29%2.08B
3.79%2.06B
0.76%1.99B
0.40%1.97B
1.41%2.02B
0.78%1.99B
1.55%1.97B
2.83%1.96B
8.36%1.99B
9.17%1.97B
9.86%1.94B
9.18%1.91B
6.99%1.84B
12.62%1.81B
13.51%1.77B
14.45%1.75B
52.49%1.72B
45.73%1.60B
45.47%1.56B
44.29%1.53B
7.63%1.12B
25.15%1.10B
71.15%1.07B
72.16%1.06B
72.32%1.05B
46.82%878.97M
4.66%625.02M
4.06%615.57M
5.13%606.49M
213.53%598.66M
237.79%597.18M
250.52%591.55M
246.42%576.87M
16.62%190.94M
37.17%176.79M
37.49%168.76M
37.11%166.52M
38.49%163.72M
15.15%128.89M
9.86%122.75M
5.99%121.45M
2.30%118.22M
2.83%111.93M
7.55%111.73M
14.41%114.59M
25.00%115.56M
24.53%108.85M
23.49%103.89M
35.89%100.16M
34.51%92.45M
27.29%87.41M
--84.12M
--73.70M
--68.73M
--68.67M
Unidad monetaria
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Preguntas frecuentes
¿Qué es el balance general?
Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.
KeyAI